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Equibles

01044 · HENGAN INT'L · Held by Funds

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19.4100 HKD +0.0200 (+0.10%) At close · Oct 8
Rebalance outlook locked
Market Cap
22.43B HKD
Shares
1.15B

Funds whose latest official portfolio report holds HENGAN INT'L (01044), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

66 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,112,007 $28,744,409 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,804,026 $27,772,863 0.02%
Fidelity SAI Emerging Markets Low Volatility Index Fund 2,347,500 $7,411,519 0.24%
Fidelity Emerging Markets Multifactor ETF 2,244,000 $7,085,472 1.22%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,780,293 $5,616,048 0.01%
WisdomTree Emerging Markets High Dividend Fund 1,886,000 $5,228,434 0.14%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,833,000 $5,081,505 0.28%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,589,500 $4,406,466 0.03%
Fidelity Series Global ex U.S. Index Fund 1,356,500 $4,282,737 0.01%
iShares Core MSCI Total International Stock ETF 1,099,000 $3,466,865 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,081,000 $3,413,278 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,052,230 $3,319,327 0.00%
VictoryShares Emerging Markets Value Momentum ETF 928,500 $2,573,839 1.06%
Fidelity Emerging Markets Index Fund 786,500 $2,483,135 0.02%
Invesco S&P Emerging Markets Low Volatility ETF 693,830 $2,188,954 0.51%
LSV Emerging Markets Equity Fund 624,000 $1,968,448 0.36%
PIMCO RAE Emerging Markets Fund 702,500 $1,950,544 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 602,500 $1,902,405 0.02%
Dimensional Emerging Core Equity Market ETF 484,500 $1,529,818 0.02%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 482,000 $1,336,217 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 410,060 $1,293,560 0.01%
Fidelity Total International Index Fund 396,554 $1,251,999 0.00%
Dimensional Emerging Markets Value ETF 338,000 $1,067,241 0.05%
Fidelity Global ex U.S. Index Fund 323,000 $1,019,775 0.01%
SEI Select Emerging Markets Equity ETF 303,900 $842,482 0.14%
WisdomTree China ex-State-Owned Enterprises Fund 273,400 $757,929 0.15%
iShares MSCI All Country Asia ex Japan ETF 232,000 $731,859 0.02%
iShares MSCI ACWI ETF 226,500 $714,509 0.00%
Conductor Global Equity Value Fund 134,000 $648,586 1.01%
Fidelity SAI Emerging Markets Index Fund 193,400 $610,602 0.02%
iShares MSCI ACWI ex U.S. ETF 153,500 $484,226 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 154,000 $426,924 0.00%
Emerging Markets Equity Index Fund 149,398 $414,631 0.01%
AC ONE China Fund 37,000 $276,360 2.17%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 93,000 $257,818 0.01%
Fidelity Flex International Index Fund 69,000 $217,847 0.01%
Columbia Research Enhanced Emerging Economies ETF 66,500 $184,354 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 62,000 $171,879 0.04%
Franklin FTSE China ETF 61,000 $169,106 0.07%
JPMorgan BetaBuilders Emerging Markets Equity ETF 40,000 $126,183 0.02%
SBH EMERGING MARKETS FUND 38,500 $106,898 0.10%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 36,500 $101,187 0.01%
Fidelity International Sustainability Index Fund 25,500 $80,509 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 29,000 $80,395 0.02%
WisdomTree Asia Pacific ex-Japan Fund 9,100 $68,506 0.32%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 19,000 $59,052 0.04%
KraneShares CICC China Consumer Leaders Index ETF 14,000 $52,084 1.19%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 5,500 $44,917 0.32%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 12,000 $37,890 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12,000 $33,267 0.02%
Showing 1–50 of 66 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 838,236.00 22,489,935.94 0.08%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 716,923.00 19,235,115.40 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 485,000.00 13,012,587.06 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 451,358.00 12,109,969.63 0.05%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 261,518.00 7,016,514.12 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 175,702.00 4,714,102.12 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 99,000.00 2,656,179.85 0.02%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 64,751.00 1,737,265.91 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 29,798.00 799,483.31 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 10,500.00 281,716.04 0.01%

Checked 2026-10-08.

Showing 1–10 of 10 positions